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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.94M | -3.44M | -2.92M | -5.11M | -2.29M | -1.4M | -2.9M | -2.6M |
| Pre Tax Income | -4.69M | -3.49M | -3.39M | -4.23M | -937k | -2.1M | -518k | -5.38M |
| Net Income | -4.43M | -3.21M | -3.29M | -4.06M | -875k | -2.07M | -450k | -5.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.68M | -1.42M | -2.92M | -481k | -735k | -2.05M | -2.96M | -3.77M |
| EBITDA | -3.94M | -3.44M | -2.92M | -5.11M | -2.29M | -1.39M | -2.9M | -2.6M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 208k | 0 | 0 | 0 |
| Operating Income | -13.77M | -6.04M | -6.44M | -3.43M | -3.88M | -7.8M | -37.41M | -13.76M |
| Pre Tax Income | -14.63M | -8.5M | -7.34M | -4M | -4.39M | -9.93M | -40.61M | -12.04M |
| Net Income | -14.63M | -8.5M | -7.34M | -4M | -4.39M | -9.93M | -40.08M | -11.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.074 | -0.04 | -0.032 | -0.017 | -0.017 | -0.036 | -1.285 | -0.3 |
| EBIT | -14.35M | -7.94M | -7.07M | -3.47M | -4.02M | -7.8M | -38.06M | -7.58M |
| EBITDA | -13.76M | -6.03M | -6.44M | -3.43M | -3.88M | -7.79M | -37.41M | -13.76M |
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